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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$45.3B
AUM Growth
+$2.73B
(+6.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,073
New
67
Increased
317
Reduced
571
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$103M |
| 2 |
HDFC Bank
HDB
|
+$94.5M |
| 3 |
TAL Education Group
TAL
|
+$60.8M |
| 4 |
EPAM Systems
EPAM
|
+$50.3M |
| 5 |
Mercado Libre
MELI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$39.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 5 |
Microsoft
MSFT
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$26.7B
| $36.9M | 0.08% |
1,190,893
-32,214
| -3% | -$1.16M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.8M | 0.08% |
244,704
+2,918
| +1% | +$406K |
|
278
Edison International
EIX
$26.4B
| $36.7M | 0.08% |
579,907
+13,917
| +2% | +$1.06M |
|
279
KeyCorp
KEY
$24.4B
| $36.6M | 0.08% |
1,813,195
-31,590
| -2% | -$596K |
|
280
Paychex
PAYX
$42.7B
| $36.4M | 0.08% |
534,385
-2,864
| -0.5% | -$188K |
|
281
Clorox
CLX
$12.7B
| $36.1M | 0.08% |
242,502
-2,872
| -1% | -$391K |
|
282
International Paper
IP
$22B
| $36M | 0.08% |
656,220
+1,952
| +0.3% | +$105K |
|
283
SL Green Realty
SLG
$3.99B
| $35.9M | 0.08% |
367,924
-26,957
| -7% | -$2.62M |
|
284
Trane Technologies
TT
$106B
| $35.9M | 0.08% |
402,906
-4,874
| -1% | -$430K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.8B
| $35.9M | 0.08% |
1,183,729
-9,800
| -0.8% | -$286K |
|
286
Fortive
FTV
$18.6B
| $35.8M | 0.08% |
784,572
-49,994
| -6% | -$2.29M |
|
287
Vulcan Materials
VMC
$36.9B
| $35.7M | 0.08% |
278,646
-28,001
| -9% | -$3.42M |
|
288
Newmont
NEM
$119B
| $35.7M | 0.08% |
950,361
-23,987
| -2% | -$882K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $35.6M | 0.08% |
603,951
-57,227
| -9% | -$3.29M |
|
290
Archer Daniels Midland
ADM
$36.9B
| $35.3M | 0.08% |
881,339
-20,197
| -2% | -$831K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $35.3M | 0.08% |
522,997
+6,775
| +1% | +$468K |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $35M | 0.08% |
1,284,966
-10,520
| -0.8% | -$299K |
|
293
Northern Trust
NTRS
$33.9B
| $34.8M | 0.08% |
347,983
-1,733
| -0.5% | -$165K |
|
|
K
294
DELISTED
Kellanova
K
| $34.7M | 0.08% |
543,301
+7,475
| +1% | +$450K |
|
295
Hilton Worldwide
HLT
$71.5B
| $34.5M | 0.08% |
431,947
-4,235
| -1% | -$314K |
|
296
Nucor
NUE
$62.1B
| $34.4M | 0.08% |
540,389
-10,217
| -2% | -$598K |
|
297
United Rentals
URI
$72.4B
| $34.1M | 0.08% |
197,791
-31,571
| -14% | -$4.8M |
|
298
Oneok
OKE
$54.5B
| $34M | 0.08% |
637,001
-950
| -0.1% | -$50.7K |
|
299
Aptiv
APTV
$10.3B
| $34M | 0.07% |
400,409
-3,390
| -0.8% | -$323K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $34M | 0.07% |
739,608
+2,030
| +0.3% | +$90.7K |
|
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Asset Management One's Q4 2017 Portfolio in Review
As of Q4 2017, Asset Management One held 1,073 positions worth $45.3B, up 6.4% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One's Q4 2017 filing shows 67 new, 317 increased, 571 reduced and 53 closed positions. Its largest new stake was EPAM Systems: 508,223 shares worth $54.7M. The largest sale was CR Bard Inc., an estimated $39.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q4 2017 buy was EPAM Systems: 508,223 shares worth $54.7M.
- Asset Management One added most to Alibaba in Q4 2017, an estimated $103M increase.
- Asset Management One's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
- Asset Management One fully exited CR Bard Inc. in Q4 2017, selling an estimated $39.8M.
- Asset Management One's ten largest holdings make up 17% of its $45.3B portfolio in Q4 2017.
- Asset Management One opened 67 new positions and closed 53 in Q4 2017.
- Asset Management One's portfolio value rose 6.4% quarter-over-quarter to $45.3B.
Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.